CIBC Private Wealth Group’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,631
| Closed | -$8.44M | – | 623 |
|
|
2015
Q3 | $8.44M | Buy |
43,631
+461
| +1% | +$89.2K | 0.07% | 214 |
|
|
2015
Q2 | $7.55M | Buy |
43,170
+487
| +1% | +$85.1K | 0.05% | 244 |
|
|
2015
Q1 | $6.83M | Buy |
42,683
+2,372
| +6% | +$380K | 0.05% | 251 |
|
|
2014
Q4 | $7.05M | Sell |
40,311
-141
| -0.3% | -$24.6K | 0.05% | 243 |
|
|
2014
Q3 | $6.58M | Buy |
40,452
+89
| +0.2% | +$14.5K | 0.05% | 249 |
|
|
2014
Q2 | $6.05M | Sell |
40,363
-434
| -1% | -$65K | 0.05% | 251 |
|
|
2014
Q1 | $7.08M | Buy |
+40,797
| New | +$7.08M | 0.06% | 228 |
|